Vision Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vision Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Hold	8,583	–	–	0.15%	74
2025 Q4	$1.17M	Sell	8,583 -10	-0.1%	-$1.31K	0.14%	75
2025 Q3	$1.07M	Hold	8,593	–	–	0.13%	76
2025 Q2	$973K	Hold	8,593	–	–	0.13%	76
2025 Q1	$916K	Hold	8,593	–	–	0.13%	75
2024 Q4	$908K	Hold	8,593	–	–	0.13%	76
2024 Q3	$937K	Hold	8,593	–	–	0.13%	78
2024 Q2	$889K	Hold	8,593	–	–	0.13%	77
2024 Q1	$931K	Hold	8,593	–	–	0.14%	77
2023 Q4	$869K	Buy	+8,593	New	+$799K	0.14%	78

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vision Capital Management's VLUE Position: Q1 2026 in Review

Vision Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 8,583 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #74.

Vision Capital Management first reported a position in VLUE in Q4 2023 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Vision Capital Management held 8,583 shares of iShares MSCI USA Value Factor ETF worth $1.22M as of Q1 2026.
Vision Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Value Factor ETF made up 0.15% of Vision Capital Management's portfolio in Q1 2026, its #74 holding.
Vision Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.